CoLund ApS — Credit Rating and Financial Key Figures

CVR number: 25837010
Rosenvej 22, Horneby 3100 Hornbæk
tel: 27742280

Credit rating

Company information

Official name
CoLund ApS
Personnel
1 person
Established
2000
Domicile
Horneby
Company form
Private limited company
Industry

About CoLund ApS

CoLund ApS (CVR number: 25837010) is a company from HELSINGØR. The company recorded a gross profit of 244.2 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were 7946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CoLund ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit454.65549.911 101.86244.22
EBIT-10.356.33274.62- 116.43
Net earnings24 782.3718 988.18-27 715.107 946.41
Shareholders equity total112.8124 895.1843 883.3716 168.2724 114.68
Balance sheet total (assets)112.8125 452.8144 341.8617 215.9125 331.91
Net debt- 211.89- 192.74-53.3711.75
Profitability
EBIT-%
ROA193.9 %54.4 %-89.8 %37.4 %
ROE198.2 %55.2 %-92.3 %39.5 %
ROI198.3 %55.2 %-92.1 %39.5 %
Economic value added (EVA)-5.67-16.0211.26230.22-71.67
Solvency
Equity ratio100.0 %97.8 %99.0 %93.9 %95.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.01.0
Current ratio1.20.61.01.0
Cash and cash equivalents211.89192.7453.376.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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